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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.83%
Holding
1,354
New
75
Increased
376
Reduced
272
Closed
56

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
SMCI icon
Super Micro Computer
SMCI
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1026
Icon
ICLR
$12.8B
$1.75K ﹤0.01%
10
-7
-41% -$1.17K
SFM icon
1027
Sprouts Farmers Market
SFM
$8.04B
$1.74K ﹤0.01%
16
– –
PIPR icon
1028
Piper Sandler
PIPR
$5.24B
$1.74K ﹤0.01%
20
– –
OLED icon
1029
Universal Display
OLED
$4.14B
$1.72K ﹤0.01%
12
– –
IRTC icon
1030
iRhythm Holdings
IRTC
$4.11B
$1.72K ﹤0.01%
10
– –
STRL icon
1031
Sterling Infrastructure
STRL
$16.5B
$1.7K ﹤0.01%
5
– –
W icon
1032
Wayfair
W
$14.6B
$1.7K ﹤0.01%
19
– –
SPMO icon
1033
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.7K ﹤0.01%
+14
New +$1.63K
SPNS
1034
DELISTED
Sapiens International
SPNS
$1.68K ﹤0.01%
+39
New +$1.42K
NEU icon
1035
NewMarket
NEU
$8.31B
$1.66K ﹤0.01%
2
– –
HRL icon
1036
Hormel Foods
HRL
$13.7B
$1.63K ﹤0.01%
66
-126
-66% -$3.49K
TTMI icon
1037
TTM Technologies
TTMI
$14.1B
$1.61K ﹤0.01%
28
– –
BHF icon
1038
Brighthouse Financial
BHF
$3.42B
$1.59K ﹤0.01%
30
– –
JQUA icon
1039
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$1.57K ﹤0.01%
+25
New +$1.53K
NGD
1040
DELISTED
New Gold Inc
NGD
$1.57K ﹤0.01%
+219
New +$1.19K
ELAN icon
1041
Elanco Animal Health
ELAN
$11.2B
$1.55K ﹤0.01%
77
– –
DT icon
1042
Dynatrace
DT
$14.5B
$1.55K ﹤0.01%
32
– –
CVSA
1043
Covista Inc
CVSA
$4.66B
$1.54K ﹤0.01%
10
– –
MEDP icon
1044
Medpace
MEDP
$16.6B
$1.54K ﹤0.01%
3
+1
+50% +$437
ICL icon
1045
ICL Group
ICL
$6.96B
$1.54K ﹤0.01%
246
– –
PRMB
1046
Primo Brands
PRMB
$8.66B
$1.52K ﹤0.01%
69
– –
WWD icon
1047
Woodward
WWD
$21.1B
$1.52K ﹤0.01%
6
– –
RKT icon
1048
Rocket Companies
RKT
$39.1B
$1.51K ﹤0.01%
78
– –
STWD icon
1049
Starwood Property Trust
STWD
$6.07B
$1.51K ﹤0.01%
78
– –
JOBY icon
1050
Joby Aviation
JOBY
$8.6B
$1.5K ﹤0.01%
93
– –
40 41
42
43 44

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JTWM
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CVA Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, CVA Family Office held 1,354 positions worth $777M, up 9.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office's Q3 2025 filing shows 75 new, 376 increased, 272 reduced and 56 closed positions. Its largest new stake was PSQ Holdings: 3,910 shares worth $112K. The largest sale was Schwab US Dividend Equity ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q3 2025 buy was PSQ Holdings: 3,910 shares worth $112K.
  • CVA Family Office added most to Avantis International Equity ETF in Q3 2025, an estimated $3.15M increase.
  • CVA Family Office's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4M.
  • CVA Family Office fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $130K.
  • CVA Family Office's ten largest holdings make up 36% of its $777M portfolio in Q3 2025.
  • CVA Family Office opened 75 new positions and closed 56 in Q3 2025.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $777M.

Based on CVA Family Office's 13F filing for Q3 2025, filed 30 Oct 2025.